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CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$105M
Cap. Flow
+$157M
Cap. Flow %
35.69%
Top 10 Hldgs %
51%
Holding
188
New
29
Increased
99
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$29M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
AAPL icon
Apple
AAPL
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$989K
2
NXPI icon
NXP Semiconductors
NXPI
+$961K
3
KKR icon
KKR & Co
KKR
+$855K
4
ADBE icon
Adobe
ADBE
+$298K
5
CEG icon
Constellation Energy
CEG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Industrials 19.98%
3 Communication Services 8.59%
4 Financials 7.85%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
$225K 0.05%
+6,978
New +$186K
DFIC icon
177
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$225K 0.05%
+6,321
New +$230K
ROK icon
178
Rockwell Automation
ROK
$52.8B
$217K 0.05%
605
+5
+0.8% +$1.97K
BWA icon
179
BorgWarner
BWA
$13B
$217K 0.05%
+4,000
New +$211K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$211K 0.05%
1,111
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.8B
$207K 0.05%
+982
New +$213K
GLW icon
182
Corning
GLW
$121B
$204K 0.05%
+1,500
New +$181K
CMG icon
183
Chipotle Mexican Grill
CMG
$47.4B
$203K 0.05%
6,355
+50
+0.8% +$1.85K
PSKY
184
Paramount Skydance Corp
PSKY
$8.63B
$192K 0.04%
21,340
– –
NMAX
185
Newsmax Inc
NMAX
$985M
$72.5K 0.02%
13,888
– –
CEG icon
186
Constellation Energy
CEG
$93.5B
– –
-693
Closed -$245K
CRWD icon
187
CrowdStrike
CRWD
$192B
– –
-1,816
Closed -$213K
PYPL icon
188
PayPal
PYPL
$48.6B
– –
-3,615
Closed -$211K
4 5 6 7
8

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cove Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Cove Private Wealth held 188 positions worth $440M, up 31% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cove Private Wealth deployed $157M of net new capital in Q1 2026, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $989K trimmed.

  • Cove Private Wealth's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.
  • Cove Private Wealth added most to United Parcel Service in Q1 2026, an estimated $64.7M increase.
  • Cove Private Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $989K.
  • Cove Private Wealth fully exited Constellation Energy in Q1 2026, selling an estimated $245K.
  • Cove Private Wealth's ten largest holdings make up 51% of its $440M portfolio in Q1 2026.
  • Cove Private Wealth opened 29 new positions and closed 3 in Q1 2026.
  • Cove Private Wealth's portfolio value rose 31% quarter-over-quarter to $440M.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.